See the fund clearly without chasing every operational detail.
Bring administration, investors, investments, accounting, cash, compliance and reporting into one view while each team member works in the area they own.
See your workflowThe operating system for Indian AIFs
One system for running the complete AIF.
Connect fund administration, investor operations, investments, accounting, compliance and cash—from setup to investor reporting.
Start with one fund Expand across six operating pillars Built for Indian AIF operations
Fund overview
System readyAster Growth Fund I
Commitments₹42.5 Cr
Capital called₹11.8 Cr
NAV cycleIn review
Needs attentionOwner and status
Investor documents4 items need review
ReviewInvestment valuation12 of 12 inputs received
ReadyQ2 investor disclosurePrepared and awaiting approval
Approve Access by role Documents attached Changes recorded
Review controlledApproval stays with your team
Fund-wide viewOne record across workflows
Six connected pillars
One fund. One connected operating record.
Nitivar AIF connects administration, investors, investments, accounting, compliance and cash operations that usually sit in separate spreadsheets, folders and service-provider updates.
Built around your role
Start with the view that matters to you.
Each team sees the same fund record through the work they own.
Turn requirements into work your team can complete and prove.
See applicable work, due dates, owners, missing information, supporting documents and review status without maintaining a parallel compliance tracker.
See your workflowKeep investor capital, investments, cash, NAV and statements matched.
Manage the high-volume work between investor commitment, fund cash, portfolio activity, accounting close and investor reporting without parallel trackers.
See your workflowThe connected lifecycle
Every next step starts from work already completed.
Move from launch and capital raising through investments, accounting, compliance and investor reporting without rebuilding the same information.
Set up the fund
Keep fund, scheme, registration, provider and PPM information ready.
Onboard investors
Collect investor details, documents and approvals in one guided flow.
Call capital
Calculate dues, issue notices and match every receipt investor by investor.
Control cash
Prepare payments, monitor balances and resolve unmatched transactions.
Manage investments
Evaluate, approve, monitor, value and realise portfolio investments.
Close books and NAV
Reconcile activity, account for the period and allocate the fund result.
Complete compliance
Assign due work, review documents and retain filing acknowledgements.
Report to investors
Issue statements and notices from the same reviewed fund records.
Six pillars of AIF operations
Everything required to run the fund, clearly organised.
Explore what each pillar covers and see which workflows are available now or part of the product direction.
01Available now
Fund AdministrationKeep every fund, scheme and operating record organised.
Set up the fund structure, unit classes, registrations, service providers, registers and documents your team relies on throughout the fund lifecycle.
Explore this pillar02Available now
Investor OperationsManage every investor from invitation to ongoing servicing.
Bring onboarding, admission checks, commitments, capital calls, receipts, units, distributions, statements and document requests into one investor record.
Explore this pillar03Product direction
Investment Management & OperationsManage investments from opportunity and approval to monitoring and exit.
Connect investment proposals, diligence, approvals, deal records, ownership, portfolio monitoring, valuations, income and exits to the fund that made the investment.
Explore this pillar04Product direction
Fund Accounting & NAVTurn fund activity into books, NAV and financial reporting.
Bring transactions, investments, bank balances, income, expenses, fees, valuations and investor allocations into a controlled accounting close.
Explore this pillar05Available now
Compliance & GovernanceKnow what is due, who owns it and what proof is still missing.
Turn regulatory, PPM, policy and governance requirements into assigned work with review steps, supporting documents and a clear history of decisions.
Explore this pillar06Product direction
Treasury & Cash OperationsControl every rupee entering, leaving and remaining in the fund.
Connect bank accounts, investor receipts, investment payments, expenses, distributions, approvals, reconciliation and cash visibility.
Explore this pillarAvailable nowFund Administration · Investor Operations · Compliance & Governance
Product directionInvestment Management & Operations · Fund Accounting & NAV · Treasury & Cash Operations
Investor Operations
See every investor, commitment, receipt and holding together.
Onboard investors, calculate capital-call dues and follow each contribution through to units, distributions and statements.
- Admission checks and commitment records
- UTR matching, shortfalls and excess receipts
- Holdings, notices and investor statements
Investor and capital operations
System readyInvestor servicing
Commitments₹42.5 Cr
Called₹11.8 Cr
Investors ready17
Needs attentionOwner and status
KYC and admissionOne ownership detail requested
PendingCapital call 0418 of 20 receipts matched
2 pendingInvestor statementsQuarterly pack prepared
Ready Access by role Documents attached Changes recorded
Accounting close
System ready31 March 2026 NAV
Net assets₹51.4 Cr
Class A NAV₹128.42
Close statusIn review
Needs attentionOwner and status
Bank and custodianAll control accounts matched
MatchedFees and accrualsTwo allocations updated
ReviewNAV approvalDeviation note attached
Pending Access by role Documents attached Changes recorded
Fund Accounting & NAV · Product direction
Connect transactions, books, valuations and investor allocations.
Nitivar is extending the fund record into general ledger, reconciliation, accounting close, NAV and financial reporting.
- Bank, custodian and investment reconciliation
- Fees, expenses, accruals and NAV
- Capital accounts, carry and financial statements
Investor experience
Give investors a clear place for notices, statements and document requests.
Prepare investor-wise outputs from reviewed commitments, capital activity, holdings and NAV—then share them through controlled access.
Investor-specific accessStatements and noticesDownload history
Explore investor operations Investor portal
System readyStatement centre
Statements48
Viewed39
Requests open3
Needs attentionOwner and status
Capital account statementQuarter ended 31 March 2026
IssuedCapital call notice 04Acknowledged by investor
ViewedTax statementReviewer approval pending
Review Access by role Documents attached Changes recorded
Trust is part of the workflow
Move faster without giving up control.
Nitivar AIF is designed so that important fund work remains reviewable, attributable and connected to its support.
Access by role
Give each person access to only the funds and work they need.
Documents with the work
Keep notices, approvals and supporting records beside the transaction.
Connected records
Carry approved information forward instead of typing it again.
Review before completion
Important work can stay pending until the right person approves it.
Clear history
See what changed, who changed it and the reason recorded at the time.
Human-reviewed AI
Use assistance to move faster while people remain responsible for the record.
Practical resources
Useful starting points for fund teams.
AIF launch readiness checklist
A practical review of fund, scheme, registration, provider and PPM information before launch work begins.
Read resourceInvestor onboarding checklist for AIFs
Structure investor information, KYC, ownership, tax, banking and admission review before accepting a commitment.
Read resourceCapital call control checklist
Coordinate call preparation, investor dues, notices, receipts, shortfalls and unit allotment.
Read resourcePricing and implementation
Start with the fund and workflows you need now.
We scope pricing around your funds, schemes, users, selected workflows and setup needs. You get a clear implementation plan before you begin.
No forced all-at-once rolloutData and document setup supportWalkthrough mapped to your fundSee pricing approach
Book a fund walkthrough
See how Nitivar AIF would work for your fund.
We will map the walkthrough to your funds, schemes, investor workflows and reporting needs.